QL
Quarry LP Portfolio holdings
AUM
$433M
1-Year Return
10.68%
This Quarter Return
+4.28%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$36.8M
(+9.3%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
2,150
New
557
Increased
558
Reduced
528
Closed
457
Top Buys
| 1 |
Kellanova
K
|
$18.9M |
| 2 |
ANSS
Ansys
ANSS
|
$12.2M |
| 3 |
Frontier Communications
FYBR
|
$9.2M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$8.17M |
| 5 |
Interpublic Group of Companies
IPG
|
$6.52M |
Top Sells
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Energy | 10.67% |
| 3 | Technology | 9.5% |
| 4 | Communication Services | 8.78% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sealed Air
SEE
$4.82B
| $151K | 0.03% |
4,881
+2,557
| +110% | +$79.3K |
|
402
Healthcare Realty
HR
$6.35B
| $151K | 0.03% |
9,533
+2,213
| +30% | +$35.1K |
|
403
Dolby
DLB
$6.96B
| $150K | 0.03% |
2,016
+294
| +17% | +$21.8K |
|
|
GOOD
404
Gladstone Commercial Corp
GOOD
$616M
| $149K | 0.03% |
10,388
+4,460
| +75% | +$63.9K |
|
405
BioMarin Pharmaceuticals
BMRN
$11.1B
| $148K | 0.03% |
+2,700
| New | +$148K |
|
406
EXL Service
EXLS
$7.26B
| $148K | 0.03% |
3,380
| – | – |
|
|
WBA
407
DELISTED
Walgreens Boots Alliance
WBA
| $148K | 0.03% |
12,855
+6,120
| +91% | +$70.3K |
|
|
EQV.WS
408
EQV Ventures Acquisition Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
EQV.WS
| $147K | 0.03% |
+129,287
| New | +$147K |
|
409
Invesco
IVZ
$9.81B
| $146K | 0.03% |
9,286
+3,801
| +69% | +$59.9K |
|
410
CSX Corp
CSX
$60.6B
| $146K | 0.03% |
4,472
-3,052
| -41% | -$99.6K |
|
411
Extra Space Storage
EXR
$31.3B
| $145K | 0.03% |
983
-791
| -45% | -$117K |
|
412
Clearway Energy Class C
CWEN
$3.38B
| $144K | 0.03% |
4,498
-515
| -10% | -$16.5K |
|
413
Celsius Holdings
CELH
$15B
| $143K | 0.03% |
3,075
+817
| +36% | +$37.9K |
|
414
Keysight
KEYS
$28.9B
| $142K | 0.03% |
869
+203
| +30% | +$33.3K |
|
415
OGE Energy
OGE
$8.89B
| $142K | 0.03% |
3,208
+1,143
| +55% | +$50.7K |
|
416
AXIS Capital
AXS
$7.62B
| $142K | 0.03% |
+1,369
| New | +$142K |
|
417
Globus Medical
GMED
$8.18B
| $142K | 0.03% |
+2,398
| New | +$142K |
|
418
Portland General Electric
POR
$4.69B
| $141K | 0.03% |
3,470
+1,927
| +125% | +$78.3K |
|
419
Duolingo
DUOL
$12.4B
| $141K | 0.03% |
343
+281
| +453% | +$115K |
|
420
Synovus
SNV
$7.15B
| $140K | 0.03% |
2,701
+2,184
| +422% | +$113K |
|
421
Medical Properties Trust
MPW
$2.77B
| $139K | 0.03% |
+32,278
| New | +$139K |
|
422
Deere & Co
DE
$128B
| $139K | 0.03% |
+273
| New | +$139K |
|
423
Franklin Resources
BEN
$13B
| $138K | 0.03% |
+5,794
| New | +$138K |
|
424
Akamai
AKAM
$11.3B
| $138K | 0.03% |
1,730
+1,108
| +178% | +$88.4K |
|
425
Owens Corning
OC
$13B
| $138K | 0.03% |
1,003
+327
| +48% | +$45K |
|